82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,173 GBP2023-04-29
26,972 GBP2022-04-29
Investment Property
3,024,681 GBP2023-04-29
3,024,681 GBP2022-04-29
Fixed Assets
3,146,854 GBP2023-04-29
3,051,653 GBP2022-04-29
Debtors
Current
1,351,728 GBP2023-04-29
1,182,053 GBP2022-04-29
Cash at bank and in hand
62,791 GBP2023-04-29
13,026 GBP2022-04-29
Current Assets
1,414,519 GBP2023-04-29
1,195,079 GBP2022-04-29
Net Current Assets/Liabilities
728,155 GBP2023-04-29
419,729 GBP2022-04-29
Total Assets Less Current Liabilities
3,875,009 GBP2023-04-29
3,471,382 GBP2022-04-29
Creditors
Non-current, Amounts falling due after one year
-1,940,913 GBP2023-04-29
-1,632,365 GBP2022-04-29
Net Assets/Liabilities
1,737,174 GBP2023-04-29
1,626,109 GBP2022-04-29
Average Number of Employees
22022-04-30 ~ 2023-04-29
22021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,200 GBP2023-04-29
9,200 GBP2022-04-29
Motor vehicles
115,632 GBP2023-04-29
49,750 GBP2022-04-29
Other
108,040 GBP2023-04-29
54,503 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
232,872 GBP2023-04-29
113,453 GBP2022-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,300 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Disposals
-6,300 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,200 GBP2023-04-29
9,200 GBP2022-04-29
Motor vehicles
47,006 GBP2023-04-29
30,179 GBP2022-04-29
Other
54,493 GBP2023-04-29
47,101 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,699 GBP2023-04-29
86,480 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,126 GBP2022-04-30 ~ 2023-04-29
Other
7,392 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,518 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,299 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,299 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Motor vehicles
68,626 GBP2023-04-29
19,571 GBP2022-04-29
Other
53,547 GBP2023-04-29
7,401 GBP2022-04-29
Investment Property - Fair Value Model
3,024,681 GBP2023-04-29
3,024,681 GBP2022-04-29
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-04-29
1,200 GBP2022-04-29
Prepayments
Current
6,138 GBP2023-04-29
6,327 GBP2022-04-29
Other Debtors
Current
1,344,390 GBP2023-04-29
1,174,526 GBP2022-04-29
Total Borrowings
Current, Amounts falling due within one year
403,632 GBP2023-04-29
390,315 GBP2022-04-29
Taxation/Social Security Payable
33,008 GBP2023-04-29
39,172 GBP2022-04-29
Accrued Liabilities
1,500 GBP2022-04-29
Other Creditors
249,724 GBP2023-04-29
344,363 GBP2022-04-29
Total Borrowings
Non-current, Amounts falling due after one year
1,940,913 GBP2023-04-29
1,632,365 GBP2022-04-29
Bank Borrowings
Non-current
1,893,022 GBP2023-04-29
1,632,365 GBP2022-04-29
Total Borrowings
Non-current
1,940,913 GBP2023-04-29
1,632,365 GBP2022-04-29
Bank Borrowings
Current
333,665 GBP2023-04-29
337,665 GBP2022-04-29
Other Remaining Borrowings
Current
52,650 GBP2023-04-29
52,650 GBP2022-04-29
Total Borrowings
Current
403,632 GBP2023-04-29
390,315 GBP2022-04-29